Cumberland Partners’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
371,191
-24,357
| -6% | -$3.21M | 3.39% | 8 |
|
|
2025
Q1 | $44.6M | Sell |
395,548
-13,612
| -3% | -$1.53M | 3.44% | 7 |
|
|
2024
Q4 | $49.2M | Buy |
409,160
+630
| +0.2% | +$75.8K | 3.43% | 6 |
|
|
2024
Q3 | $51M | Buy |
408,530
+5,103
| +1% | +$638K | 3.54% | 5 |
|
|
2024
Q2 | $42.9M | Buy |
403,427
+7,640
| +2% | +$813K | 3.12% | 7 |
|
|
2024
Q1 | $39.9M | Buy |
395,787
+38,359
| +11% | +$3.87M | 2.9% | 7 |
|
|
2023
Q4 | $32M | Sell |
357,428
-8,675
| -2% | -$777K | 2.93% | 9 |
|
|
2023
Q3 | $32.1M | Sell |
366,103
-31,530
| -8% | -$2.76M | 3.09% | 9 |
|
|
2023
Q2 | $38M | Sell |
397,633
-9,254
| -2% | -$885K | 3.49% | 4 |
|
|
2023
Q1 | $38.9M | Buy |
406,887
+5,967
| +1% | +$570K | 3.81% | 3 |
|
|
2022
Q4 | $37.7M | Sell |
400,920
-11,524
| -3% | -$1.08M | 3.97% | 3 |
|
|
2022
Q3 | $37.2M | Sell |
412,444
-17,452
| -4% | -$1.58M | 3.95% | 4 |
|
|
2022
Q2 | $41.6M | Sell |
429,896
-154,444
| -26% | -$14.9M | 3.97% | 3 |
|
|
2022
Q1 | $64.4M | Buy |
584,340
+1,418
| +0.2% | +$156K | 4.87% | 1 |
|
|
2021
Q4 | $61.9M | Buy |
582,922
+22,910
| +4% | +$2.43M | 4.35% | 2 |
|
|
2021
Q3 | $55.7M | Buy |
560,012
+1,893
| +0.3% | +$188K | 4.56% | 1 |
|
|
2021
Q2 | $56.5M | Buy |
558,119
+94,073
| +20% | +$9.52M | 4.43% | 1 |
|
|
2021
Q1 | $42.8M | Buy |
464,046
+20,121
| +5% | +$1.85M | 3.52% | 3 |
|
|
2020
Q4 | $36.4M | Buy |
443,925
+4,889
| +1% | +$401K | 3.26% | 3 |
|
|
2020
Q3 | $30.8M | Sell |
439,036
-27,965
| -6% | -$1.96M | 3.22% | 4 |
|
|
2020
Q2 | $31.6M | Buy |
467,001
+52,725
| +13% | +$3.57M | 3.28% | 3 |
|
|
2020
Q1 | $25.5M | Sell |
414,276
-25,822
| -6% | -$1.59M | 3.07% | 5 |
|
|
2019
Q4 | $34.9M | Buy |
440,098
+6,075
| +1% | +$481K | 3.09% | 5 |
|
|
2019
Q3 | $35.2M | Sell |
434,023
-63,095
| -13% | -$5.12M | 3.39% | 4 |
|
|
2019
Q2 | $39.5M | Buy |
497,118
+49,069
| +11% | +$3.9M | 3.8% | 5 |
|
|
2019
Q1 | $33.8M | Buy |
448,049
+2,781
| +0.6% | +$210K | 3.4% | 5 |
|
|
2018
Q4 | $30.5M | Buy |
445,268
+3,671
| +0.8% | +$251K | 3.44% | 5 |
|
|
2018
Q3 | $35.4M | Sell |
441,597
-4,772
| -1% | -$382K | 3.38% | 5 |
|
|
2018
Q2 | $33.7M | Buy |
446,369
+93,162
| +26% | +$7.03M | 3.39% | 4 |
|
|
2018
Q1 | $27.2M | Sell |
353,207
-3,974
| -1% | -$307K | 3.84% | 8 |
|
|
2017
Q4 | $29.3M | Sell |
357,181
-4,663
| -1% | -$382K | 3.85% | 7 |
|
|
2017
Q3 | $27.9M | Buy |
361,844
+16,450
| +5% | +$1.27M | 3.76% | 7 |
|
|
2017
Q2 | $25M | Buy |
345,394
+32,715
| +10% | +$2.37M | 3.54% | 8 |
|
|
2017
Q1 | $22.7M | Sell |
312,679
-23,286
| -7% | -$1.69M | 3.32% | 10 |
|
|
2016
Q4 | $22.7M | Sell |
335,965
-13,376
| -4% | -$905K | 3.46% | 11 |
|
|
2016
Q3 | $21.6M | Sell |
349,341
-6,115
| -2% | -$379K | 3.04% | 12 |
|
|
2016
Q2 | $20.9M | Sell |
355,456
-13,530
| -4% | -$794K | 2.95% | 14 |
|
|
2016
Q1 | $21.3M | Buy |
368,986
+324,319
| +726% | +$18.7M | 2.95% | 15 |
|
|
2015
Q4 | $2.39M | Sell |
44,667
-2,616
| -6% | -$140K | 0.31% | 41 |
|
|
2015
Q3 | $2.61M | Buy |
47,283
+960
| +2% | +$52.9K | 0.32% | 42 |
|
|
2015
Q2 | $2.84M | Sell |
46,323
-3,755
| -7% | -$230K | 0.32% | 41 |
|
|
2015
Q1 | $3.01M | Sell |
50,078
-14,770
| -23% | -$888K | 0.33% | 41 |
|
|
2014
Q4 | $4.49M | Sell |
64,848
-3,281
| -5% | -$227K | 0.47% | 34 |
|
|
2014
Q3 | $4.87M | Sell |
68,129
-2,583
| -4% | -$184K | 0.6% | 27 |
|
|
2014
Q2 | $5.05M | Buy |
70,712
+13,806
| +24% | +$986K | 0.57% | 30 |
|
|
2014
Q1 | $3.76M | Sell |
56,906
-731
| -1% | -$48.3K | 0.44% | 35 |
|
|
2013
Q4 | $3.87M | Buy |
57,637
+208
| +0.4% | +$14K | 0.42% | 35 |
|
|
2013
Q3 | $3.68M | Sell |
57,429
-3,448
| -6% | -$221K | 0.45% | 39 |
|
|
2013
Q2 | $3.55M | Buy |
+60,877
| New | +$3.55M | 0.45% | 39 |
|